Property, Plant & Equipment
3,242 GBP2024-05-31
7,978 GBP2023-05-31
Debtors
25,148 GBP2024-05-31
40,860 GBP2023-05-31
Cash at bank and in hand
6,321 GBP2024-05-31
18,703 GBP2023-05-31
Current Assets
31,469 GBP2024-05-31
59,563 GBP2023-05-31
Creditors
Current
15,654 GBP2024-05-31
38,151 GBP2023-05-31
Net Current Assets/Liabilities
15,815 GBP2024-05-31
21,412 GBP2023-05-31
Total Assets Less Current Liabilities
19,057 GBP2024-05-31
29,390 GBP2023-05-31
Net Assets/Liabilities
18,631 GBP2024-05-31
28,357 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,531 GBP2024-05-31
28,257 GBP2023-05-31
Equity
18,631 GBP2024-05-31
28,357 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,298 GBP2024-05-31
39,948 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,056 GBP2024-05-31
31,970 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,242 GBP2024-05-31
7,978 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,445 GBP2024-05-31
Current, Amounts falling due within one year
24,303 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
698 GBP2024-05-31
Current, Amounts falling due within one year
1,006 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
25,148 GBP2024-05-31
Current, Amounts falling due within one year
40,860 GBP2023-05-31
Trade Creditors/Trade Payables
Current
328 GBP2024-05-31
575 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,665 GBP2024-05-31
29,086 GBP2023-05-31
Other Creditors
Current
4,661 GBP2024-05-31
8,490 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
426 GBP2024-05-31
1,033 GBP2023-05-31